Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
17.25
USD
|
-0.12%
|
|
+1.47%
|
+0.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
12,761
|
11,760
|
13,816
|
17,093
|
7,062
|
7,401
|
Enterprise Value (EV)
1 |
12,761
|
11,760
|
13,816
|
17,093
|
7,062
|
7,401
|
P/E ratio
|
-11.4
x
|
-6.91
x
|
-21.4
x
|
-88.9
x
|
-9.82
x
|
18.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
1.92
x
|
1.22
x
|
1.21
x
|
0.65
x
|
0.69
x
|
EV / Revenue
|
1.42
x
|
1.92
x
|
1.22
x
|
1.21
x
|
0.65
x
|
0.69
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
207,489
|
232,082
|
278,606
|
337,474
|
410,803
|
429,033
|
Reference price
2 |
61.50
|
50.67
|
49.59
|
50.65
|
17.19
|
17.25
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/28/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
8,992
|
6,123
|
11,328
|
14,101
|
10,847
|
10,743
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-1,896
|
88
|
577
|
-368
|
1,357
|
Operating Margin
|
-
|
-30.97%
|
0.78%
|
4.09%
|
-3.39%
|
12.63%
|
Earnings before Tax (EBT)
1 |
-
|
-2,584
|
-578
|
9
|
-922
|
849
|
Net income
1 |
-
|
-1,653
|
-518
|
-183
|
-684
|
404
|
Net margin
|
-
|
-27%
|
-4.57%
|
-1.3%
|
-6.31%
|
3.76%
|
EPS
2 |
-5.380
|
-7.330
|
-2.320
|
-0.5700
|
-1.750
|
0.9300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/28/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,646
|
2,310
|
4,084
|
3,503
|
3,404
|
3,101
|
2,641
|
2,540
|
2,989
|
2,677
|
2,793
|
2,619
|
2,698
|
2,633
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-72
|
-806
|
1,117
|
-134
|
-83
|
-323
|
-232
|
-281
|
214
|
-69
|
350
|
324
|
350
|
333
|
Operating Margin
|
-2.72%
|
-34.89%
|
27.35%
|
-3.83%
|
-2.44%
|
-10.42%
|
-8.78%
|
-11.06%
|
7.16%
|
-2.58%
|
12.53%
|
12.37%
|
12.97%
|
12.65%
|
Earnings before Tax (EBT)
1 |
-230
|
-961
|
983
|
-285
|
-222
|
-467
|
-374
|
-417
|
66
|
-197
|
223
|
197
|
224
|
205
|
Net income
1 |
-148
|
-396
|
323
|
-128
|
-123
|
-255
|
-270
|
-269
|
-6
|
-139
|
109
|
89
|
113
|
94
|
Net margin
|
-5.59%
|
-17.14%
|
7.91%
|
-3.65%
|
-3.61%
|
-8.22%
|
-10.22%
|
-10.59%
|
-0.2%
|
-5.19%
|
3.9%
|
3.4%
|
4.19%
|
3.57%
|
EPS
2 |
-0.5500
|
-1.720
|
1.060
|
-0.4100
|
-0.3700
|
-0.7400
|
-0.7500
|
-0.7200
|
-0.0100
|
-0.3300
|
0.2500
|
0.2000
|
0.2600
|
0.2100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/25/22
|
5/6/22
|
8/4/22
|
11/3/22
|
2/24/23
|
5/10/23
|
8/4/23
|
11/3/23
|
2/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
199
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
3.25%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/28/24
|
-
|
Last Close Price
17.25
USD Average target price
25
USD Spread / Average Target +44.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.35% | 7.4B | | +2.78% | 19.29B | | +34.34% | 11.4B | | +36.55% | 9.18B | | +88.44% | 5.28B | | +9.64% | 3.34B | | -1.77% | 3.33B | | +12.04% | 3.08B | | +15.04% | 2.73B | | +215.41% | 2.37B |
Petroleum Refining
|